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Rainwater Harvesting Limited

03967275

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUTLAND HOUSE, LYNCH WOOD, PE2 6PZ
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jean Lester

secretary · Since 17/03/2016

Also on 7 other boards

Mrs Jean Lester

director · Since 17/03/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Adrian David Lester

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Adrian David Lester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Rutland House, Lynch Wood, PE2 6PZ

Notified 04/12/2019

Former PSCs

Mr Albert Frank Lester

Ceased 04/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2021Registered 20/08/2021

CompanyRankvs 2579+ SIC 47789 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2579Rainwater Harvesting Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£592k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.2M

Current Liabilities

£600k

Fixed Assets

£50k

Debtors

£410k

0avg. employees-2

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£86k
20241.87+£62k
20231.53+£137k
20221.26-£300k
20211.68+£145k
20202.31-£24k
20192.39+£142k
20181.94—

Derived from filed accounts. Not audited figures.